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Ishares High Dividend Equity F shares owned by Barrett & Company

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Barrett & Company from 13F filings

Historical chart of Barrett & Company investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by Barrett & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $324k 2.9k 110.23
2023-12-31 $298k 2.9k 101.97
2023-09-30 $287k 2.9k 98.89
2023-06-30 $292k 2.9k 100.79
2023-03-31 $293k 2.9k 101.66
2022-12-31 $299k 2.9k 104.25
2022-09-30 $299k 2.9k 104.25

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NVIDIA Corporation (NVDA)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Morningstar Valu (ILCV)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Exponential Tech (XT)
Apple (AAPL)
Amazon (AMZN)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Microsoft Corporation (MSFT)

View all positions for Barrett & Company

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Branch Banking & Trust Company
Commonwealth Equity Services
M^T Bank Corporation
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F